General Motors (GM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    General Motors

    NYSE: GM · Real-Time Price · USD
    60.13
    0.77 (1.30%)
    At close: Oct 03, 2025, 3:59 PM
    60.45
    0.55%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    General Motors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.96B 9.84B 9.71B 9.95B
    Depreciation & Amortization
    		 12.39B 11.89B 11.29B 12.05B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.71B 4.78B 2.94B -2.39B
    Other Non-Cash Items
    		 1.94B -1.58B -2.4B -5.66B
    Deferred Income Tax
    		 1.37B -1.04B 425M 2.21B
    Change in Working Capital
    		 -1.53B 1.82B -2.98B -3.37B
    Operating Cash Flow
    		 20.13B 20.93B 16.04B 15.19B
    Capital Expenditures
    		 -26.11B -24.61B -21.19B -22.11B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -3.99B -4.43B -11.84B -8.96B
    Sales Maturities Of Investments
    		 4.33B 9.35B 8.06B 9.35B
    Other Investing Acitivies
    		 -5.58B -5.94B -2.15B -2.14B
    Investing Cash Flow
    		 -20.52B -14.66B -17.88B -16.36B
    Debt Repayment
    		 10.16B 6.13B 6.58B 406M
    Common Stock Repurchased
    		 -7.06B -11.12B -2.5B n/a
    Dividend Paid
    		 -653M -597M -397M -186M
    Other Financial Acitivies
    		 -509M -773M -3.3B -212M
    Financial Cash Flow
    		 1.94B -6.35B 383M 1.74B
    Net Cash Flow
    		 1.05B -52M -1.59B 425M
    Free Cash Flow
    		 -5.98B -3.68B -5.14B -6.92B

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